Bank of America Portfolio holdings
AUM
$1.24T
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.6B | 0.26% | 4,900,774 -652,814 | -12% | -$347M |
|
77
Cisco
CSCO
$273B
| $2.57B | 0.26% | 50,938,540 -5,829,694 | -10% | -$295M |
|
78
Prologis
PLD
$105B
| $2.57B | 0.26% | 19,250,842 +2,046,798 | +12% | +$273M |
|
79
IBM
IBM
$226B
| $2.57B | 0.26% | 15,683,460 +188,961 | +1% | +$30.9M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.49B | 0.25% | 15,767,187 +3,061,288 | +24% | +$483M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.48B | 0.25% | 32,916,338 +399,699 | +1% | +$30.1M |
|
82
Progressive
PGR
$145B
| $2.45B | 0.25% | 15,402,259 -1,383,423 | -8% | -$220M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.44B | 0.25% | 65,017,245 +1,140,607 | +2% | +$42.9M |
|
84
Mastercard
MA
$538B
| $2.42B | 0.24% | 5,668,966 -105,217 | -2% | -$44.9M |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $2.41B | 0.24% | 12,540,360 +171,586 | +1% | +$33M |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.36B | 0.24% | 30,206,579 +683,717 | +2% | +$53.3M |
|
87
Accenture
ACN
$161B
| $2.34B | 0.24% | 6,679,030 +767,188 | +13% | +$269M |
|
88
Salesforce
CRM
$243B
| $2.33B | 0.24% | 8,867,738 -7,662 | -0.1% | -$2.02M |
|
89
American Express
AXP
$230B
| $2.31B | 0.23% | 12,325,553 -130,039 | -1% | -$24.4M |
|
90
Lowe's Companies
LOW
$145B
| $2.29B | 0.23% | 10,276,893 -216,287 | -2% | -$48.1M |
|
91
Vanguard Financials ETF
VFH
$13B
| $2.24B | 0.23% | 24,274,586 +1,508 | +0% | +$139K |
|
92
ConocoPhillips
COP
$123B
| $2.19B | 0.22% | 18,881,421 -463,467 | -2% | -$53.8M |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.17B | 0.22% | 31,252,326 -596,413 | -2% | -$41.4M |
|
94
Palo Alto Networks
PANW
$127B
| $2.13B | 0.21% | 7,221,953 -1,538,152 | -18% | -$454M |
|
95
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.09B | 0.21% | 32,782,617 +1,115,543 | +4% | +$71M |
|
96
Adobe
ADBE
$151B
| $2.08B | 0.21% | 3,481,257 -370,409 | -10% | -$221M |
|
97
ServiceNow
NOW
$189B
| $2.07B | 0.21% | 2,923,888 -247,144 | -8% | -$175M |
|
98
SPDR Gold Trust
GLD
$106B
| $2.06B | 0.21% | 10,797,802 -374,001 | -3% | -$71.5M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.05B | 0.21% | 28,481,048 -525,258 | -2% | -$37.8M |
|
100
United Parcel Service
UPS
$74.1B
| $2.02B | 0.2% | 12,837,770 -768,157 | -6% | -$121M |
|